TRILOGY INTERNATIONAL PARTNERS INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 155 - 108 AVENUE NE
BELLEVUE, WA 98004
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,067
Cash and cash equivalents25,067
Other undisclosed current assets15,561
Total current assets:40,628
Noncurrent Assets
Property, plant and equipment12
Other noncurrent assets 
Total noncurrent assets:12
TOTAL ASSETS:40,640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,184
Accounts payable49
Accrued liabilities7,135
Total current liabilities:7,184
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities: 
Total liabilities:7,184
Equity
Equity, attributable to parent33,456
Retained earnings33,456
Total equity:33,456
TOTAL LIABILITIES AND EQUITY:40,640

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
Revenues 238,517
Cost of revenue(133,411)
Cost of goods and services sold (81,045)
Gross profit:105,106
Operating expenses359,292
Operating income (loss):464,398
Nonoperating income (expense)(15,891)
Other nonoperating income15,418
Interest and debt expense (22,887)
Income (loss) from continuing operations before equity method investments, income taxes:425,620
Other undisclosed income from continuing operations before income taxes 22,887
Income (loss) from continuing operations before income taxes:448,507
Income tax expense(11,468)
Net income (loss):437,039
Net loss attributable to noncontrolling interest (3,578)
Net income (loss) available to common stockholders, diluted:433,461

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
Net income (loss):437,039
Other comprehensive loss (13,197)
Comprehensive income (loss):423,842
Comprehensive loss, net of tax, attributable to noncontrolling interest (59)
Comprehensive income (loss), net of tax, attributable to parent:423,783

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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